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For the fiscal year ended 31 December 2019, SparkyEltos AD revenues decreased 45% to BGN11.3M. Net lossdecreased 12% to BGN10.4M. Revenues reflect Sales ofProducts decrease of 46% to BGN10.3M, Sales of Goodsdecrease of 64% to BGN432K, Other Sales decrease of 4% toBGN633K. Lower net loss reflects Other Operating Expensesdecrease from BGN1.1M (expense) to BGN1.3M (income).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 11.33 | 9.33 | 3.17 | 5 |
Gross Profit | 3.62 | 5.85 | 1.58 | 1.95 |
Operating Income | -7.73 | -5.66 | -2.02 | -2.25 |
Net Income | -10.43 | -7.32 | -2.92 | -3.53 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 113.79 | 115.39 | 118.39 | 121.89 |
Total Liabilities | 121.02 | 119.52 | 117.63 | 115.02 |
Total Equity | -7.22 | -4.13 | 0.76 | 6.88 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.35 | 1.14 | 0.43 | 1.29 |
Cash From Investing Activities | -0.28 | -0.28 | -0.15 | -0.94 |
Cash From Financing Activities | -1.29 | -1.03 | -0.41 | -0.23 |
Net Change in Cash | -0.22 | -0.17 | -0.13 | 0.12 |
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